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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$10.1B
AUM Growth
+$79.2M
(+0.79%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$50M |
| 3 |
Sabre
SABR
|
+$44M |
| 4 |
AutoZone
AZO
|
+$8.44M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$207M |
| 2 |
Humana
HUM
|
+$85.5M |
| 3 |
TD Synnex
SNX
|
+$73.4M |
| 4 |
BWX Technologies
BWXT
|
+$48.9M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.33% |
| 2 | Financials | 20.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$235M
| $13.6M | 0.13% |
1,807,545
+1,088,519
| +151% | +$8.19M |
|
|
EFT
77
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $11M | 0.11% |
777,790
| – | – |
|
78
Copart
CPRT
$29.4B
| $8.94M | 0.09% |
1,335,296
+50,768
| +4% | +$324K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.54M | 0.08% |
59,082
+4,360
| +8% | +$638K |
|
|
PINC
80
DELISTED
Premier
PINC
| $8.21M | 0.08% |
253,746
+14,681
| +6% | +$476K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $8.2M | 0.08% |
93,988
| – | – |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.43M | 0.06% |
131,003
+7,909
| +6% | +$376K |
|
83
White Mountains Insurance
WTM
$4.91B
| $6.24M | 0.06% |
7,523
+460
| +7% | +$379K |
|
84
Labcorp
LH
$25.6B
| $5.71M | 0.06% |
48,379
+2,826
| +6% | +$333K |
|
85
Oppenheimer Holdings
OPY
$1.28B
| $5.22M | 0.05% |
365,626
+154,408
| +73% | +$2.4M |
|
86
TTEC Holdings
TTEC
$61.6M
| $4.98M | 0.05% |
171,702
-133,727
| -44% | -$3.83M |
|
87
Axalta
AXTA
$7.21B
| $4.42M | 0.04% |
156,361
+9,091
| +6% | +$255K |
|
|
CVSA
88
Covista Inc
CVSA
$4.27B
| $3.96M | 0.04% |
171,600
-2,183,655
| -93% | -$48.7M |
|
89
Moody's
MCO
$82.8B
| $3.76M | 0.04% |
34,742
+1,947
| +6% | +$205K |
|
|
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.67M | 0.04% |
+86,508
| New | +$3.87M |
|
91
Expeditors International
EXPD
$25.2B
| $3.05M | 0.03% |
59,199
+3,447
| +6% | +$175K |
|
|
CMLS
92
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.75M | 0.03% |
1,042,075
| – | – |
|
|
BBU
93
DELISTED
Brookfield Business Partners
BBU
| $2.71M | 0.03% |
160,211
-872
| -0.5% | -$12.2K |
|
94
Bank of Montreal
BMO
$121B
| $1.97M | 0.02% |
30,000
| – | – |
|
95
Altria Group
MO
$118B
| $1.9M | 0.02% |
30,048
| – | – |
|
96
JPMorgan Chase
JPM
$931B
| $1.82M | 0.02% |
27,346
| – | – |
|
97
GE Aerospace
GE
$329B
| $1.48M | 0.01% |
10,433
| – | – |
|
98
3M
MMM
$83.6B
| $1.45M | 0.01% |
9,807
| – | – |
|
99
Kraft Heinz
KHC
$28.8B
| $1.34M | 0.01% |
15,000
| – | – |
|
|
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | 0.01% |
219,349
+13,052
| +6% | +$85K |
|
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Burgundy Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Burgundy Asset Management held 114 positions worth $10.1B, up 0.79% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Burgundy Asset Management withdrew a net $321M in Q3 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Occidental Petroleum, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Burgundy Asset Management opened a new position in BlackRock TCP Capital worth $51.1M.
- Burgundy Asset Management's largest Q3 2016 buy was BlackRock TCP Capital: 3,120,997 shares worth $51.1M.
- Burgundy Asset Management added most to Rockwell Collins in Q3 2016, an estimated $121M increase.
- Burgundy Asset Management's biggest Q3 2016 reduction was BWX Technologies, cutting an estimated $48.9M.
- Burgundy Asset Management fully exited Occidental Petroleum in Q3 2016, selling an estimated $207M.
- Burgundy Asset Management's ten largest holdings make up 33% of its $10.1B portfolio in Q3 2016.
- Burgundy Asset Management opened 3 new positions and closed 7 in Q3 2016.
- Burgundy Asset Management's portfolio value rose 0.79% quarter-over-quarter to $10.1B.
Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.